DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 846 stock positions worth $113.0 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 86 new positions, sold out of 72, added to 275 and reduced 352. The biggest buy was Seagate Technology (STX, shares +447%) and the biggest sale Meta Platforms Class A (META, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT AM MAIN, 2M
- CIK
- 0001694217
- Portfolio Value
- $113.0B (Q4 2025)
- SEC Filing
- 0000905148-26-000767 ↗ filed Feb 17, 2026
Holdings Value
Holdings 846 stocks · $113.0B
| NVDA Nvidia Corp. | 8.13% | 49,238,478 | $9.2B | Reduce -9.5% |
| MSFT Microsoft Corp. | 5.86% | 13,686,955 | $6.6B | Reduce -10.4% |
| AAPL Apple Inc. | 4.76% | 19,768,858 | $5.4B | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.98% | 19,499,534 | $4.5B | Add +25.5% |
| GOOGL Alphabet Inc. Class A | 3.40% | 12,277,777 | $3.8B | Reduce -4.8% |
| AVGO Broadcom Inc. | 2.67% | 8,721,888 | $3.0B | Add +35.9% |
| JPM JPMorgan Chase & Co. | 2.60% | 9,132,100 | $2.9B | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.90% | 39,108,507 | $2.2B | Add +52.5% |
| TMO Thermo Fisher Scientific Inc. | 1.81% | 3,531,593 | $2.0B | Add +41.0% |
| ABBV Abbvie Inc. | 1.80% | 8,919,066 | $2.0B | Add +37.3% |
| AXP American Express Co. | 1.70% | 5,206,625 | $1.9B | Add +18.5% |
| WMT Walmart Inc. | 1.67% | 16,952,115 | $1.9B | Add +45.5% |
| META Meta Platforms Inc. Class A | 1.61% | 2,754,522 | $1.8B | Reduce -37.7% |
| BSX Boston Scientific Corp. | 1.56% | 18,540,693 | $1.8B | Add +32.1% |
| GOOG Alphabet Inc. Class C | 1.55% | 5,581,863 | $1.8B | Add +24.1% |
| WELL Welltower Inc. | 1.52% | 9,223,095 | $1.7B | Add +28.5% |
| CRH CRH PLC | 1.42% | 12,877,115 | $1.6B | Add +3.8% |
| PH Parker Hannifin Corp. | 1.36% | 1,746,514 | $1.5B | Add +4.8% |
| STX Seagate Technology Holdings | 1.32% | 5,416,242 | $1.5B | Add +447.2% |
| UNP Union Pacific Corp. | 1.15% | 5,603,359 | $1.3B | Add +42.1% |
| NOW ServiceNow Inc. | 1.05% | 7,719,531 | $1.2B | Add +9.7% |
| SHW The Sherwin-Williams Co. | 1.04% | 3,624,117 | $1.2B | Reduce -3.6% |
| TTE Totalenergies SE | 1.04% | 17,907,477 | $1.2B | New |
| PLD Prologis Inc. | 1.02% | 9,020,516 | $1.2B | Add +6.0% |
| SPOT Spotify Technology SA | 0.97% | 1,889,755 | $1.1B | Add +101.5% |
| LLY Eli Lilly & Co. | 0.94% | 984,224 | $1.1B | Reduce -6.4% |
| AMAT Applied Materials Inc. | 0.92% | 4,054,270 | $1.0B | Add +257.7% |
| KO The Coca-Cola Co. | 0.89% | 14,333,490 | $1.0B | Reduce -26.7% |
| MMM 3M Co. | 0.88% | 6,210,545 | $994.3M | Add +46.3% |
| BKNG Booking Holdings Inc. | 0.79% | 166,656 | $892.5M | Reduce -23.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 5,687,899 | $873.7M | Reduce -10.9% |
| PWR Quanta Services Inc. | 0.77% | 2,056,775 | $868.1M | Reduce -7.0% |
| AON Aon PLC Class A | 0.75% | 2,415,006 | $852.2M | Add +8947.7% |
| HBAN Huntington Bancshares Inc. | 0.72% | 46,716,462 | $810.5M | Add +44.7% |
| TSLA Tesla Inc. | 0.69% | 1,745,021 | $784.8M | Add +36.8% |
| AZO AutoZone Inc. | 0.66% | 220,297 | $747.1M | Add +50.2% |
| CVS CVS Health Corp. | 0.66% | 9,371,595 | $743.7M | Add +822.1% |
| CSCO Cisco Systems Inc. | 0.63% | 9,307,456 | $717.0M | Reduce -50.4% |
| PANW Palo Alto Networks Inc. | 0.63% | 3,844,114 | $708.1M | Add +13.4% |
| LIN Linde PLC | 0.61% | 1,623,223 | $692.1M | Reduce -39.5% |
| ORCL Oracle Corp. | 0.59% | 3,419,289 | $666.5M | Reduce -38.9% |
| MCK McKesson Corp. | 0.58% | 805,006 | $660.3M | Reduce -3.6% |
| EW Edwards Lifesciences Corp. | 0.58% | 7,732,010 | $659.2M | Reduce -16.3% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 2,120,242 | $653.1M | Reduce -41.5% |
| C Citigroup Inc. | 0.57% | 5,551,447 | $647.8M | Reduce -24.8% |
| BLK BlackRock Inc. | 0.55% | 577,869 | $618.5M | Reduce -48.8% |
| ECL Ecolab Inc. | 0.53% | 2,290,268 | $601.2M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.52% | 2,838,631 | $587.5M | Reduce -46.5% |
| BKR Baker Hughes Co. | 0.50% | 12,525,649 | $570.4M | Add +876.7% |
| AEM Agnico Eagle Mines Ltd. | 0.50% | 3,340,792 | $566.4M | Reduce -25.3% |
| DB Deutsche Bank AG-Registered | 0.50% | 14,619,298 | $564.6M | Add +2.3% |
| MU Micron Technology Inc. | 0.49% | 1,924,958 | $549.4M | Add +147.9% |
| ADI Analog Devices Inc. | 0.47% | 1,958,332 | $531.1M | Reduce -38.5% |
| AMRZ Amrize Ltd. | 0.46% | 9,660,648 | $522.4M | Add +1674.2% |
| CP Canadian Pacific Kansas City | 0.45% | 6,959,328 | $512.4M | Reduce -38.5% |
| MDB Mongodb Inc. | 0.44% | 1,186,353 | $497.9M | Add +229.1% |
| CMS CMS Energy Corp. | 0.43% | 6,952,040 | $486.2M | Add +36.7% |
| NKE Nike Inc. Class B | 0.42% | 7,431,492 | $473.4M | Reduce -31.9% |
| ANET Arista Networks Inc. | 0.42% | 3,599,141 | $471.6M | Add +239.9% |
| FTAI Ftai Aviation Ltd. | 0.41% | 2,348,944 | $462.4M | Add +35.3% |
| SPGI S&P Global Inc. | 0.41% | 875,827 | $457.7M | Reduce -66.1% |
| AMD Advanced Micro Devices | 0.40% | 2,135,412 | $457.3M | Add +214.3% |
| CCJ Cameco Corp. | 0.40% | 4,989,551 | $456.5M | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.39% | 773,176 | $442.9M | Reduce -27.4% |
| FCX Freeport-McMoran Inc. | 0.37% | 8,256,215 | $419.3M | Reduce -32.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.36% | 2,117,669 | $411.5M | New |
| GS Goldman Sachs Group Inc. | 0.36% | 461,819 | $406.0M | Add +16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 3,510,209 | $399.4M | Reduce -41.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 1,309,077 | $397.8M | Reduce -50.8% |
| JCI Johnson Controls Internation | 0.35% | 3,321,003 | $397.7M | Reduce -25.7% |
| PEP Pepsico Inc. | 0.35% | 2,738,653 | $393.1M | Add +579.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 1,371,785 | $382.6M | Reduce -15.9% |
| SHOP Shopify Inc. Class A | 0.33% | 2,339,097 | $376.5M | Add +1247.3% |
| MA Mastercard Inc. Class A | 0.33% | 644,050 | $367.7M | Add +38.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 803,773 | $364.4M | Reduce -40.1% |
| HD Home Depot Inc. | 0.31% | 1,017,111 | $350.0M | Reduce -58.7% |
| VST Vistra Corp. | 0.31% | 2,149,251 | $346.7M | Add +9.8% |
| MELI MercadoLibre Inc. | 0.31% | 171,601 | $345.6M | Reduce -17.8% |
| LRCX Lam Research Corp. | 0.30% | 2,007,567 | $343.7M | Add +232.3% |
| ROK Rockwell Automation Inc. | 0.29% | 854,192 | $332.3M | Add +58.7% |
| SNOW Snowflake Inc. | 0.28% | 1,424,630 | $312.5M | Reduce -27.8% |
| NSC Norfolk Southern Corp. | 0.28% | 1,082,355 | $312.5M | Add +1.9% |
| CBRE CBRE Group Inc. Class A | 0.26% | 1,822,338 | $293.0M | Add +412.1% |
| BX Blackstone Inc. | 0.26% | 1,877,553 | $289.4M | Reduce -40.7% |
| TPR Tapestry Inc. | 0.24% | 2,085,872 | $266.5M | Reduce -41.3% |
| KKR KKR & Co. Inc. | 0.23% | 2,078,604 | $265.0M | Reduce -60.4% |
| TT Trane Technologies PLC | 0.23% | 678,157 | $263.9M | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 2,630,747 | $262.8M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.23% | 1,815,514 | $260.2M | Add +26.7% |
| EQT Eqt Corp. | 0.23% | 4,833,171 | $259.1M | Reduce -30.5% |
| GILD Gilead Sciences Inc. | 0.22% | 2,042,825 | $250.7M | Add +9.6% |
| ICE Intercontinental Exchange Inc. | 0.21% | 1,473,000 | $238.6M | Reduce -48.1% |
| ARM Arm Holdings PLC-ADR | 0.21% | 2,131,259 | $233.0M | Reduce -49.6% |
| UBS UBS Group AG-Reg | 0.20% | 4,947,156 | $229.1M | Reduce -3.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 2,160,899 | $226.3M | Add +5803.9% |
| LYV Live Nation Entertainment Inc. | 0.19% | 1,504,953 | $214.5M | Add +25.6% |
| ATO Atmos Energy Corp. | 0.19% | 1,267,928 | $212.5M | Add +2.2% |
| XYL Xylem Inc. | 0.18% | 1,493,978 | $203.4M | Reduce -3.9% |
| BLD Topbuild Corp. | 0.18% | 474,611 | $198.0M | Reduce -15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 668,052 | $197.9M | Add +0.1% |
Options reported separately and not counted above: NVDA puts ($515.6M), DIS calls ($286.7M), SPOT calls ($188.2M), NET calls ($173.9M), AAPL calls ($170.4M), TPR calls ($103.5M), FCX calls ($85.6M), META calls ($66.3M), TTE calls ($57.0M), GOOGL calls ($50.3M), MSFT calls ($40.1M), NVDA calls ($38.4M), and 6 more.
Other holdings (114): bonds, preferreds, convertibles and warrants · $949.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 47,550,000 | $42.8M | Reduce -4.0% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 39,426,000 | $39.5M | Add +1.9% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 26,000,000 | $25.9M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 25,275,000 | $25.1M | Reduce -3.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 24,150,000 | $24.3M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 19,250,000 | $21.6M | Reduce -6.1% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 16,750,000 | $21.6M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 14,150,000 | $20.5M | Reduce -17.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 15,350,000 | $18.8M | Reduce -3.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 18,100,000 | $18.7M | Reduce -2.7% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 16,150,000 | $18.1M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 14,100,000 | $17.8M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 14,000,000 | $17.3M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 13,950,000 | $16.3M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 10,050,000 | $15.6M | Reduce -19.9% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 11,750,000 | $15.3M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 11,300,000 | $15.1M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 12,500,000 | $14.8M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 12,080,000 | $14.0M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 13,750,000 | $13.4M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 13,450,000 | $12.9M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 11,550,000 | $12.7M | Reduce -4.2% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,700,000 | $12.6M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 12,000,000 | $12.0M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 11,350,000 | $11.6M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 10,650,000 | $11.5M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 11,500,000 | $11.3M | Reduce -4.2% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 11,300,000 | $11.1M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,250,000 | $11.0M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 8,100,000 | $10.8M | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 13,500,000 | $10.6M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 8,318,000 | $10.4M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 7,500,000 | $10.3M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 10,300,000 | $10.3M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 9,850,000 | $9.9M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.9M | Reduce -9.1% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 8,820,000 | $9.9M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 10,000,000 | $9.5M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 6,750,000 | $9.1M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 8,350,000 | $9.0M | Reduce -5.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 9,250,000 | $8.9M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,250,000 | $8.7M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 8,650,000 | $8.6M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 7,550,000 | $8.6M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 7,800,000 | $8.6M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 8,750,000 | $8.5M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,200,000 | $8.3M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 9,000,000 | $8.3M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 7,500,000 | $8.0M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 7,250,000 | $8.0M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 8,750,000 | $7.8M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 5,250,000 | $7.8M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,250,000 | $7.7M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 7,770,000 | $7.5M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 7,500,000 | $7.5M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 7,000,000 | $7.3M | Reduce -6.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,220,000 | $7.1M | Add +763.9% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,000,000 | $7.1M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 6,000,000 | $6.7M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 6,700,000 | $6.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 6,300,000 | $6.7M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 6,750,000 | $6.5M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 5,750,000 | $6.3M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,500,000 | $6.1M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,290,000 | $6.0M | Add +310.1% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,550,000 | $5.8M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 6,300,000 | $5.7M | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 5,450,000 | $5.7M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,500,000 | $5.6M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 5,400,000 | $5.6M | Add +170.0% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 5,650,000 | $5.5M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 3,250,000 | $5.3M | Reduce -53.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,500,000 | $5.3M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 4,000,000 | $4.8M | Add +128.6% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,000,000 | $4.7M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 4,750,000 | $4.7M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,350,000 | $4.1M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 3,900,000 | $4.0M | Add +81.4% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 3,447,000 | $3.6M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,850,000 | $3.4M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 2,500,000 | $3.2M | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 2,750,000 | $3.2M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 2,750,000 | $3.0M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 2,500,000 | $2.7M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 2,700,000 | $2.7M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.4M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 2,000,000 | $2.2M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,200,000 | $2.1M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,100,000 | $2.0M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,750,000 | $2.0M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,050,000 | $1.9M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,750,000 | $1.9M | Add +75.0% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 2,250,000 | $1.9M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 1,750,000 | $1.8M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,000,000 | $1.8M | Reduce -50.0% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 1,750,000 | $1.7M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,750,000 | $1.7M | No change |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 2,000,000 | $1.7M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 1,500,000 | $1.6M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,500,000 | $1.5M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,500,000 | $1.5M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 1,450,000 | $1.4M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 1,250,000 | $1.2M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,250,000 | $1.2M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 800,000 | $1.2M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,250,000 | $1.2M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 650,000 | $647K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 500,000 | $487K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 500,000 | $479K | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 500,000 | $440K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 250,000 | $248K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 250,000 | $240K | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 100,000 | $98K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 7,742 | $34K | New |
Total filed on the 13F, all lines: $113.9B.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -37.7% | 1.61% | −1.34 |
| MSFT Microsoft Corp. | Reduce -10.4% | 5.86% | −1.33 |
| NVDA Nvidia Corp. | Reduce -9.5% | 8.13% | −1.10 |
| ORCL Oracle Corp. | Reduce -38.9% | 0.59% | −0.84 |
| SPGI S&P Global Inc. | Reduce -66.1% | 0.41% | −0.74 |
| NFLX Netflix Inc. | Reduce -77.5% | 0.13% | −0.65 |
| BLK BlackRock Inc. | Reduce -48.8% | 0.55% | −0.65 |
| PM Philip Morris International | Reduce -81.5% | 0.14% | −0.64 |
| HD Home Depot Inc. | Reduce -58.7% | 0.31% | −0.60 |
| LIN Linde PLC | Reduce -39.5% | 0.61% | −0.55 |
| CSCO Cisco Systems Inc. | Reduce -50.4% | 0.63% | −0.53 |
| PNC PNC Financial Services Group | Reduce -89.7% | 0.05% | −0.42 |
| GE General Electric | Reduce -41.5% | 0.58% | −0.41 |
| KKR KKR & Co. Inc. | Reduce -60.4% | 0.23% | −0.38 |
| JNJ Johnson & Johnson | Reduce -46.5% | 0.52% | −0.37 |
| ARM Arm Holdings PLC-ADR | Reduce -49.6% | 0.21% | −0.34 |
| ABT Abbott Laboratories | Reduce -87.4% | 0.04% | −0.33 |
| DHI D.R. Horton Inc. | Reduce -64.4% | 0.14% | −0.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -50.8% | 0.35% | −0.32 |
| CP Canadian Pacific Kansas City | Reduce -38.5% | 0.45% | −0.31 |
| KO The Coca-Cola Co. | Reduce -26.7% | 0.89% | −0.29 |
| CL Colgate-Palmolive Co. | Reduce -89.4% | 0.03% | −0.29 |
| ETN Eaton Corp. PLC | Reduce -86.8% | 0.03% | −0.28 |
| BKNG Booking Holdings Inc. | Reduce -23.1% | 0.79% | −0.27 |
| NKE Nike Inc. Class B | Reduce -31.9% | 0.42% | −0.27 |
| DIS The Walt Disney Co. | Reduce -41.0% | 0.35% | −0.27 |
| ADI Analog Devices Inc. | Reduce -38.5% | 0.47% | −0.24 |
| BX Blackstone Inc. | Reduce -40.7% | 0.26% | −0.24 |
| ICE Intercontinental Exchange Inc. | Reduce -48.1% | 0.21% | −0.22 |
| AJG Arthur J Gallagher & Co. | Reduce -96.0% | 0.01% | −0.22 |
| AEM Agnico Eagle Mines Ltd. | Reduce -25.3% | 0.50% | −0.18 |
| MRVL Marvell Technology Inc. | Reduce -96.7% | 0.01% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -40.1% | 0.32% | −0.15 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -99.7% | 0.00% | −0.15 |
| SHW The Sherwin-Williams Co. | Reduce -3.6% | 1.04% | −0.14 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -15.9% | 0.34% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -17.8% | 0.31% | −0.14 |
| TPR Tapestry Inc. | Reduce -41.3% | 0.24% | −0.13 |
| GEV GE Vernova Inc. | Reduce -51.4% | 0.13% | −0.13 |
| SNOW Snowflake Inc. | Reduce -27.8% | 0.28% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -63.9% | 0.05% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -46.5% | 0.11% | −0.12 |
| EQT Eqt Corp. | Reduce -30.5% | 0.23% | −0.11 |
| C Citigroup Inc. | Reduce -24.8% | 0.57% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -72.9% | 0.03% | −0.10 |
| T AT&T Inc. | Reduce -50.4% | 0.07% | −0.10 |
| JCI Johnson Controls Internation | Reduce -25.7% | 0.35% | −0.09 |
| FIX Comfort Systems USA Inc. | Reduce -60.4% | 0.05% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -16.3% | 0.58% | −0.07 |
| CAT Caterpillar Inc. | Reduce -27.4% | 0.39% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| STX Seagate Technology Holdings | Add +447.2% | 1.32% | +1.11 |
| TTE Totalenergies SE | New | 1.04% | +1.04 |
| AMZN Amazon.com Inc. | Add +25.5% | 3.98% | +0.88 |
| AVGO Broadcom Inc. | Add +35.9% | 2.67% | +0.75 |
| AON Aon PLC Class A | Add +8947.7% | 0.75% | +0.75 |
| AMAT Applied Materials Inc. | Add +257.7% | 0.92% | +0.71 |
| TMO Thermo Fisher Scientific Inc. | Add +41.0% | 1.81% | +0.71 |
| BAC Bank of America Corp. | Add +52.5% | 1.90% | +0.70 |
| CVS CVS Health Corp. | Add +822.1% | 0.66% | +0.59 |
| WMT Walmart Inc. | Add +45.5% | 1.67% | +0.58 |
| GOOG Alphabet Inc. Class C | Add +24.1% | 1.55% | +0.56 |
| BKR Baker Hughes Co. | Add +876.7% | 0.50% | +0.45 |
| AMRZ Amrize Ltd. | Add +1674.2% | 0.46% | +0.44 |
| ABBV Abbvie Inc. | Add +37.3% | 1.80% | +0.44 |
| AXP American Express Co. | Add +18.5% | 1.70% | +0.38 |
| SPOT Spotify Technology SA | Add +101.5% | 0.97% | +0.38 |
| MU Micron Technology Inc. | Add +147.9% | 0.49% | +0.37 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.36% | +0.36 |
| WELL Welltower Inc. | Add +28.5% | 1.52% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +16.0% | 2.60% | +0.35 |
| MDB Mongodb Inc. | Add +229.1% | 0.44% | +0.34 |
| BSX Boston Scientific Corp. | Add +32.1% | 1.56% | +0.32 |
| SHOP Shopify Inc. Class A | Add +1247.3% | 0.33% | +0.31 |
| AMD Advanced Micro Devices | Add +214.3% | 0.40% | +0.30 |
| UNP Union Pacific Corp. | Add +42.1% | 1.15% | +0.30 |
| PEP Pepsico Inc. | Add +579.6% | 0.35% | +0.30 |
| MMM 3M Co. | Add +46.3% | 0.88% | +0.28 |
| ANET Arista Networks Inc. | Add +239.9% | 0.42% | +0.28 |
| LRCX Lam Research Corp. | Add +232.3% | 0.30% | +0.23 |
| HBAN Huntington Bancshares Inc. | Add +44.7% | 0.72% | +0.21 |
| PH Parker Hannifin Corp. | Add +4.8% | 1.36% | +0.21 |
| CBRE CBRE Group Inc. Class A | Add +412.1% | 0.26% | +0.21 |
| EL Estee Lauder Companies Class A | Add +5803.9% | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +36.8% | 0.69% | +0.18 |
| FTAI Ftai Aviation Ltd. | Add +35.3% | 0.41% | +0.15 |
| MDLN Medline Inc. Class A | New | 0.14% | +0.14 |
| KNX Knight-Swift Transportation | Add +863.1% | 0.15% | +0.13 |
| PLD Prologis Inc. | Add +6.0% | 1.02% | +0.13 |
| MAR Marriott International Class A | New | 0.13% | +0.13 |
| ROK Rockwell Automation Inc. | Add +58.7% | 0.29% | +0.12 |
| A Agilent Technologies Inc. | Add +187.0% | 0.14% | +0.10 |
| CMS CMS Energy Corp. | Add +36.7% | 0.43% | +0.09 |
| AZO AutoZone Inc. | Add +50.2% | 0.66% | +0.09 |
| MA Mastercard Inc. Class A | Add +38.3% | 0.33% | +0.08 |
| BCE Bce Inc. | Add +1231.4% | 0.09% | +0.08 |
| NET Cloudflare Inc. Class A | Add +186.6% | 0.12% | +0.08 |
| URI United Rentals Inc. | Add +376.6% | 0.10% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +16.7% | 0.36% | +0.07 |
| DKS Dick's Sporting Goods Inc. | Add +1171.8% | 0.08% | +0.07 |
| CRH CRH PLC | Add +3.8% | 1.42% | +0.07 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | Add +27.1% | 2,764,600 | $515.6M |
| BKNG Booking Holdings Inc. | call | Sold out | 72,000 | $388.7Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 1,260,000 | $352.2Mbefore exit |
| PNC PNC Financial Services Group | call | Sold out | 1,350,000 | $270.0Mbefore exit |
| A Agilent Technologies Inc. | call | Sold out | 1,980,000 | $253.2Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 3,600,000 | $249.9Mbefore exit |
| SPOT Spotify Technology SA | call | Reduce -3.9% | 324,000 | $188.2M |
| META Meta Platforms Inc. Class A | call | Add +19.4% | 100,500 | $66.3M |
| TTE Totalenergies SE | call | New | 871,400 | $57.0M |
| GOOGL Alphabet Inc. Class A | call | Add +4.2% | 160,700 | $50.3M |
| MSFT Microsoft Corp. | call | Add +12.2% | 83,000 | $40.1M |
| NVDA Nvidia Corp. | call | Add +36.4% | 206,000 | $38.4M |
| AMZN Amazon.com Inc. | call | New | 123,700 | $28.6M |
| ENPH Enphase Energy Inc. | call | New | 35,000 | $1.1M |
| RKLB Rocket Lab Corp. | call | Sold out | 9,000 | $428Kbefore exit |
| EXE Expand Energy Corp. | call | Add +8.7% | 590 | $65K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -4.0% | 47,550,000 | $42.8M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +1.9% | 39,426,000 | $39.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 25,000,000 | $30.5Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -3.8% | 25,275,000 | $25.1M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -6.1% | 19,250,000 | $21.6M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -17.9% | 14,150,000 | $20.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -3.1% | 15,350,000 | $18.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -2.7% | 18,100,000 | $18.7M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 15,950,000 | $18.0Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 10,000,000 | $16.8Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -19.9% | 10,050,000 | $15.6M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Sold out | 12,700,000 | $13.2Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -4.2% | 11,550,000 | $12.7M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 12,000,000 | $12.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 8,500,000 | $11.8Mbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Reduce -4.2% | 11,500,000 | $11.3M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 13,500,000 | $10.6M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 9,800,000 | $10.3Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | New | 7,500,000 | $10.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.1% | 10,000,000 | $9.9M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 8,820,000 | $9.9M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -5.7% | 8,350,000 | $9.0M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 9,000,000 | $8.3M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 7,250,000 | $8.0M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 5,250,000 | $7.8M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -6.7% | 7,000,000 | $7.3M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +763.9% | 6,220,000 | $7.1M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 6,750,000 | $6.7Mbefore exit |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 6,000,000 | $6.7M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 6,300,000 | $6.7M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 6,750,000 | $6.5M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +310.1% | 5,290,000 | $6.0M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 5,450,000 | $5.7M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +170.0% | 5,400,000 | $5.6M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -53.9% | 3,250,000 | $5.3M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +128.6% | 4,000,000 | $4.8M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 4,500,000 | $4.4Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +81.4% | 3,900,000 | $4.0M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | New | 2,750,000 | $3.2M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 2,750,000 | $3.0M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 2,000,000 | $2.2M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +75.0% | 1,750,000 | $1.9M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 2,250,000 | $1.9M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -50.0% | 2,000,000 | $1.8M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | New | 2,000,000 | $1.7M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | New | 1,500,000 | $1.6M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 1,000,000 | $991Kbefore exit |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 1,000,000 | $986Kbefore exit |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | New | 500,000 | $440K |
Showing the first 50 of 52.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 947 | $126.3B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 873 | $108.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 846 | $113.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 830 | $110.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 799 | $95.6B | MSFT, NVDA, AAPL, META, AMZN |
| Q1 2025 | 830 | $84.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 794 | $92.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024Amended | 828 | $95.7B | MSFT, AAPL, NVDA, AMZN, UNH |
| Q2 2024Amended | 843 | $90.1B | MSFT, NVDA, AAPL, AMZN, PG |
| Q1 2024Amended | 844 | $86.9B | MSFT, NVDA, AMZN, AAPL, JPM |